Login
Barrier Reverse Convertible
Symbol:
KPEWDU
ISIN:
CH1301064635
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.30 | Volume | 20,000 | |
| Time | 12:08:26 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1301064635 |
| Valor | 130106463 |
| Symbol | KPEWDU |
| Barrier | 14.34 CHF |
| Cap | 23.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.85% |
| Coupon Yield | 1.40% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2023 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.86 |
| Distance to Cap in % | 10.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.42 |
| Distance to Barrier in % | 46.41% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 101,196 CHF |
| Average Sell Value | 101,953 CHF |
| Spreads Availability Ratio | 56.63% |
| Quote Availability | 56.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)